BNY MELLON ETF TRUST

Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,348 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 13,115 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 9,230 Value ($000) $1,093 Avg Close — Range —